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Davidson Trust Company’s Chubb CB Stock Holding History

Davidson Trust Company’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.77M Sell
5,455
-798
-13% -$276K 0.7% 37
2026
Q2 		$2.13M Sell
6,253
-87
-1% -$28.4K 0.83% 32
2026
Q1 		$2.07M Sell
6,340
-834
-12% -$268K 0.89% 28
2025
Q4 		$2.24M Sell
7,174
-553
-7% -$162K 0.93% 29
2025
Q3 		$2.18M Buy
7,727
+23
+0.3% +$6.33K 0.9% 28
2025
Q2 		$2.23M Sell
7,704
-128
-2% -$36.8K 1.03% 25
2025
Q1 		$2.37M Sell
7,832
-346
-4% -$96.1K 1.13% 22
2024
Q4 		$2.26M Buy
8,178
+313
+4% +$88.9K 1.16% 21
2024
Q3 		$2.27M Buy
7,865
+1,547
+24% +$424K 1.17% 22
2024
Q2 		$1.61M Sell
6,318
-1,223
-16% -$314K 1.11% 22
2024
Q1 		$1.95M Sell
7,541
-98
-1% -$24.1K 1.14% 22
2023
Q4 		$1.73M Sell
7,639
-144
-2% -$31.5K 1.11% 26
2023
Q3 		$1.62M Sell
7,783
-75
-1% -$15.2K 1.2% 23
2023
Q2 		$1.51M Buy
7,858
+832
+12% +$163K 1.09% 25
2023
Q1 		$1.36M Buy
7,026
+1,307
+23% +$275K 1.05% 28
2022
Q4 		$1.26M Sell
5,719
-263
-4% -$54.7K 1.12% 26
2022
Q3 		$1.09M Sell
5,982
-361
-6% -$68.6K 1.05% 27
2022
Q2 		$1.25M Sell
6,343
-130
-2% -$26.8K 1.11% 25
2022
Q1 		$1.38M Sell
6,473
-227
-3% -$46.1K 1.03% 27
2021
Q4 		$1.29M Sell
6,700
-80
-1% -$15K 0.89% 29
2021
Q3 		$1.18M Buy
6,780
+37
+0.5% +$6.49K 0.9% 31
2021
Q2 		$1.07M Sell
6,743
-362
-5% -$60K 0.84% 34
2021
Q1 		$1.12M Sell
7,105
-258
-4% -$41.6K 0.94% 28
2020
Q4 		$1.13M Sell
7,363
-1,691
-19% -$237K 0.97% 25
2020
Q3 		$1.05M Buy
9,054
+415
+5% +$52.1K 0.95% 29
2020
Q2 		$1.09M Sell
8,639
-333
-4% -$38.6K 1.06% 26
2020
Q1 		$1M Buy
8,972
+574
+7% +$82.3K 1.23% 23
2019
Q4 		$1.31M Buy
+8,398
New +$1.29M 1.32% 21

Other funds holding CB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Davidson Trust Company's CB Position: Q3 2026 in Review

Davidson Trust Company reduced its Chubb (CB) stake by 13% in Q3 2026, selling an estimated $276K and leaving 5,455 shares worth $1.77M. The position accounts for 0.7% of the portfolio, ranked #37.

Davidson Trust Company first reported a position in CB in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.37M in Q1 2025. 103 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Davidson Trust Company held 5,455 shares of Chubb worth $1.77M as of Q3 2026.
  • Davidson Trust Company sold 798 Chubb shares in Q3 2026, an estimated $276K.
  • Chubb made up 0.7% of Davidson Trust Company's portfolio in Q3 2026, its #37 holding.
  • Davidson Trust Company first reported a position in Chubb in Q4 2019 and has held it in 28 quarters since.
  • Davidson Trust Company's Chubb position peaked at $2.37M in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.